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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 1 106.00 | 1 094.00 | 2 200.00 |
AT Other tangible assets | 40 266.00 | 18 054.00 | 22 212.00 | 40 266.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 466.00 | 19 160.00 | 24 306.00 | 43 466.00 |
BZ Other receivables | 40 384.00 | | 40 384.00 | 40 384.00 |
CF Cash and cash equivalents | 61 615.00 | | 61 615.00 | 61 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 999.00 | | 101 999.00 | 101 999.00 |
CO Grand total (0 to V) | 145 465.00 | 19 160.00 | 126 305.00 | 145 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | | 58 350.00 |
DH Retained earnings | -36 083.00 | -39 607.00 | | -36 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | 3 525.00 | | 14 403.00 |
DL TOTAL (I) | 51 670.00 | 37 267.00 | | 51 670.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | 25 254.00 | | 18 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 579.00 | | 2 387.00 |
DX Trade payables and related accounts | 6 079.00 | 4 508.00 | | 6 079.00 |
DY Tax and social security liabilities | 15 322.00 | 15 797.00 | | 15 322.00 |
EA Other liabilities | 32 682.00 | 12 369.00 | | 32 682.00 |
EC TOTAL (IV) | 74 634.00 | 58 507.00 | | 74 634.00 |
EE Grand total (I to V) | 126 305.00 | 95 775.00 | | 126 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 614.00 | | 173 614.00 | 173 614.00 |
FJ Net sales | 173 614.00 | | 173 614.00 | 173 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 178 724.00 | |
FW Other purchases and external expenses | | | 59 242.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 59 396.00 | |
FZ Social Security Contributions | | | 25 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 161 570.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 711.00 | | |
HD Total exceptional income (VII) | | 3 711.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | 4 167.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 4 167.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -456.00 | | -2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 724.00 | 139 571.00 | | 178 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 321.00 | 136 047.00 | | 164 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | 3 525.00 | | 14 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
8B Suppliers and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 682.00 | 32 682.00 | | 32 682.00 |
VG Loans with a maturity of up to one year at origin | 18 164.00 | 7 189.00 | 10 975.00 | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 322.00 | 15 322.00 | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 384.00 | 40 384.00 | 1 000.00 | 41 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 634.00 | 63 659.00 | 10 975.00 | 74 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
